The most important financial indicators for the company Ig Special Machines & Robots Srl - Unique Identification Number 36362575:
sales in 2023 was
176.992
euro, registering a net profit of
133.358
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -47.1%, from 335.406 euro in the year 2022, to 176.992 euro in 2023.
The Net Profit decreased by -102.403 euro, from 236.478 euro in 2022, to 133.358 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ig Special Machines & Robots Srl - CUI 36362575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
2.098
935
0
2.763
2.532
2.848
Current Assets
-
-
21.269
83.254
62.451
34.480
19.728
215.315
332.269
150.713
Inventories
-
-
0
1.021
627
615
605
592
1.148
723
Receivables
-
-
14.173
29.638
16.244
577
3.339
99.813
254.754
80.052
Cash
-
-
7.096
52.595
45.580
33.288
15.784
114.910
76.367
69.939
Shareholders Funds
-
-
288
50.095
56.334
29.486
15.330
53.233
236.691
133.570
Social Capital
-
-
56
55
54
53
52
51
203
202
Debts
-
-
20.980
33.159
8.216
5.928
4.398
164.845
98.110
19.991
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.713 euro in 2023 which includes Inventories of
723 euro, Receivables of
80.052 euro and cash availability of
69.939 euro.
The company's Equity was valued at
133.570 euro, while total Liabilities amounted to
19.991 euro.
Equity decreased by -102.403 euro, from 236.691 euro in 2022, to 133.570 in 2023.
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